Melvin Capital Management’s Brunswick BC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,200,000
| Closed | -$71.3M | – | 51 |
|
|
2018
Q1 | $71.3M | Buy |
1,200,000
+375,000
| +45% | +$22.3M | 0.68% | 28 |
|
|
2017
Q4 | $45.6M | Buy |
825,000
+175,000
| +27% | +$9.66M | 0.43% | 37 |
|
|
2017
Q3 | $36.4M | Buy |
650,000
+250,000
| +63% | +$14M | 0.44% | 37 |
|
|
2017
Q2 | $25.1M | Buy |
400,000
+10,000
| +3% | +$627K | 0.33% | 39 |
|
|
2017
Q1 | $23.9M | Sell |
390,000
-460,000
| -54% | -$28.2M | 0.41% | 39 |
|
|
2016
Q4 | $46.4M | Buy |
+850,000
| New | +$46.4M | 1.2% | 30 |
|
|
2016
Q1 | – | Sell |
-775,000
| Closed | -$39.1M | – | 46 |
|
|
2015
Q4 | $39.1M | Buy |
+775,000
| New | +$39.1M | 1.85% | 22 |
|